| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.83 | +1.43% | +0.80 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 57.95 |
|---|---|
| Redemption Value | 56.80 |
| Last Close | 56.00 |
| Year High1 | 58.05 |
| Year Low1 | 52.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.83 | +1.43% | +0.80 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 57.95 |
|---|---|
| Redemption Value | 56.80 |
| Last Close | 56.00 |
| Year High1 | 58.05 |
| Year Low1 | 52.20 |